XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.587 EUR | -0.12% |
|
+1.49% | +1.90% |
Quotes 5-day view
Real-time Xetra| 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
|---|---|---|---|---|
| Last | 8.55 € | 8.526 € | 8.597 € | 8.587 € |
| Volume | 10 505 | 38 712 | 53 735 | 17 494 |
| Change | -0.29% | -0.28% | +0.83% | -0.12% |
| Opening | 8.57 | 8.57 | 8.58 | 8.63 |
| High | 8.61 | 8.57 | 8.60 | 8.63 |
| Low | 8.55 | 8.51 | 8.58 | 8.58 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote |
9.395
USD
 | +0.51% | 6,986 |
Borsa Italiana
RQFI
| RQFI | Real-time |
8.59
EUR
| 0.00% | 79,697 |
Xetra
RQFI
| RQFI | Real-time |
8.587
EUR
| -0.12% | 17,494 |
London S.E.
ASHR
| ASHR | Delayed quote |
722.4
GBX
| +0.12% | 1,477 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time |
8.587
EUR
| 0.00% | 3 |
Deutsche Boerse AG
RQFI
| RQFI | Real-time |
8.507
EUR
| -0.14% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
9.335
USD
| +11.77% | 0 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote |
8.53
EUR
| -0.54% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote |
8.591
EUR
| +0.05% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.573
EUR
| +0.31% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
7.206
GBX
| +0.44% | 0 |
Performance
| 1 week | +1.49% | ||
| Current month | +0.10% | ||
| 1 month | -2.28% | ||
| 3 months | -3.06% | ||
| 6 months | +7.81% | ||
| Current year | +1.90% | ||
| 1 year | -8.50% | ||
| 3 years | -33.92% | ||
| 5 years | -11.50% | ||
| 10 years | +66.25% |
Volumes
marketsDaily volume
17 494
Estimated daily volume
17 494
Avg. Volume 20 sessions
26 589
Daily volume ratio
0.66
Avg. Volume 20 sessions
228 319.74
Avg. Volume 20 sessions USD
249 758.97
Record volume 1
1 454 837
Record volume 2
1 119 254
Record volume 3
870 991
Highs and lows
1 week
8.51
8.63
1 month
8.368.82
3 years
7.8513.99
5 years
7.8515.00
10 years
5.1915.55
Indicators
Moving average 5 days
8.57
Moving average 20 days
8.56
Moving average 50 days
8.76
Moving average 100 days
8.76
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
-0.29%
Price spread / (MMA50)
+2.04%
Price spread / (MMA100)
+1.96%
STIM
RSI 9 days
54.03
RSI 14 days
49.17
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
bb9708415aa6f398cbd69cb88777.G1GqZARTadD8l2Gv1wc6_7g_xKDDwXX8Tezlrgneey4.TGHHM00RJIi48gT4kDJ4se9tvvSgr0OLFZXVyW-KFnZrFOBTQBEahrDkEg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:06:12 pm | 8.587 | 3,452 | 17,494 |
| 07:16:41 pm | 8.583 | 20 | 14,042 |
| 04:42:29 pm | 8.614 | 2,747 | 14,022 |
| 04:18:23 pm | 8.596 | 4,435 | 11,275 |
| 03:26:31 pm | 8.604 | 230 | 6,840 |
| 03:16:20 pm | 8.599 | 1,500 | 6,610 |
| 03:01:29 pm | 8.601 | 10 | 5,110 |
Description
| LU0875160326 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/01/2014
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 309 M€ |
| AuM 3 months | 302 M€ |
| AuM 6 months | 360 M€ |
| AuM 12 months | 413 M€ |
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